Apex International Co., Ltd. (4927.TW)
TWD 34.85
(-2.11%)
TWD 34.85
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.17 Billion | 1.65 Billion | 1.12 Billion | 1.96 Billion | 1.28 Billion | 860.71 Million |
| Net Income | -796.94 Million | 945.63 Million | 1.43 Billion | 1.23 Billion | 845.9 Million | 840.56 Million |
| Depreciation & Amortization | 1.34 Billion | 1.08 Billion | 824.13 Million | 761.51 Million | 747.9 Million | 670.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Billion | -343.81 Million | -1.14 Billion | -28.99 Million | -330.89 Million | -675.44 Million |
| Other non-cash items | -90.54 Million | -36.71 Million | 14.56 Million | -5.65 Million | 22.24 Million | 25.29 Million |
| Investing Cash Flow | -1.47 Billion | -2.32 Billion | -3.73 Billion | -2.22 Billion | -638.26 Million | -495.52 Million |
| Investments in PPE | -1.5 Billion | -2.31 Billion | -3.74 Billion | -2.06 Billion | -551.71 Million | -520.68 Million |
| Acquisitions | 26.66 Million | 809 Thousand | 15.68 Million | -163.94 Million | 2.7 Million | 17.82 Million |
| Investment purchases | - | -10.35 Million | -3.89 Million | -1.89 Million | -83.25 Million | - |
| Sales/Maturities of investments | 8.71 Million | 9.54 Million | -11.78 Million | 1.89 Million | -2.7 Million | 20.89 Million |
| Other Investing Activities | 195 Thousand | -10.04 Million | 11.93 Million | 5.64 Million | -3.29 Million | 25.15 Million |
| Financing Cash Flow | -744.16 Million | 498.42 Million | 2.81 Billion | 945.02 Million | -925.76 Million | -280.16 Million |
| Debt repayment | -313.99 Million | -1.71 Billion | -2.3 Billion | -910.29 Million | -1.75 Billion | -2.37 Billion |
| Dividends payments | -379.87 Million | -759.75 Million | -569.81 Million | -569.79 Million | -465.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.29 Million | 2.97 Billion | 5.68 Billion | 2.42 Billion | 1.29 Billion | 2.09 Billion |
| Accounts receivables | 1.07 Billion | 412.09 Million | -820.32 Million | -727.75 Million | 759.59 Million | -543.03 Million |
| Accounts payables | -171.41 Million | -1.45 Billion | 1.1 Billion | 986.95 Million | -916.73 Million | 97.18 Million |
| Inventory | 866.27 Million | 639.92 Million | -1.51 Billion | -364.22 Million | -148.54 Million | -261.43 Million |
| Other working capital | -52.84 Million | 58.31 Million | 78.74 Million | 76.03 Million | -25.21 Million | -414.01 Million |
| Cash at beginning of period | 714.26 Million | 660.37 Million | 821.68 Million | 299.9 Million | 410.26 Million | 247.56 Million |
| Cash at end of period | 641.92 Million | 714.26 Million | 660.37 Million | 821.68 Million | 299.9 Million | 410.26 Million |
| Capital Expenditure | -1.5 Billion | -2.31 Billion | -3.74 Billion | -2.06 Billion | -551.71 Million | -520.68 Million |
| Effect of forex changes on cash | 44.91 Million | 224.83 Million | -369.87 Million | -160.66 Million | 168.5 Million | 77.68 Million |
| Net cash flow / Change in cash | -72.33 Million | 53.89 Million | -161.3 Million | 521.78 Million | -110.36 Million | 162.7 Million |
| Free Cash Flow | 664.35 Million | -659.32 Million | -2.61 Billion | -104.27 Million | 733.43 Million | 340.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -340.66 Million | -284.37 Million | -796.94 Million | -360.95 Million | -180.81 Million | -161.87 Million |
| Depreciation & Amortization | 314.85 Million | 312.3 Million | 1.34 Billion | 348.72 Million | 340.9 Million | 329.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -283.75 Million | 690.39 Million | 1.71 Billion | 490.02 Million | 81.33 Million | -37.33 Million |
| Other non-cash items | 958.09 Million | 29.5 Million | -90.54 Million | -56.68 Million | 48.99 Million | -57.7 Million |
| Investing Cash Flow | -530.29 Million | -381.58 Million | -1.47 Billion | -284.28 Million | -332.58 Million | -351.16 Million |
| Investments in PPE | -530.13 Million | -381.3 Million | -1.5 Billion | -284.76 Million | -341.72 Million | -357.47 Million |
| Acquisitions | - | - | 26.66 Million | -18 Thousand | 2.71 Million | -40 Thousand |
| Investment purchases | -129 Thousand | -415 Thousand | - | - | -2.71 Million | 4.37 Million |
| Sales/Maturities of investments | - | - | 8.71 Million | 398 Thousand | 6.52 Million | 40 Thousand |
| Other Investing Activities | -26 Thousand | 139 Thousand | 195 Thousand | 106 Thousand | 2.61 Million | 1.93 Million |
| Financing Cash Flow | 868.38 Million | -417.65 Million | -744.16 Million | -204.71 Million | 65.39 Million | -404.83 Million |
| Debt repayment | -882.02 Million | -405.31 Million | -313.99 Million | -192.23 Million | -415.73 Million | -1 Billion |
| Dividends payments | - | - | -379.87 Million | - | -379.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.64 Million | -340.77 Million | -50.29 Million | -12.48 Million | 861.01 Million | 603.04 Million |
| Accounts receivables | -455.3 Million | 370.49 Million | 1.07 Billion | 74.63 Million | -54.52 Million | 214.64 Million |
| Accounts payables | 141.5 Million | 573.55 Million | -171.41 Million | -68.78 Million | -114.03 Million | -478.34 Million |
| Inventory | -11.12 Million | -300.69 Million | 866.27 Million | 508.12 Million | 222.13 Million | 358.87 Million |
| Other working capital | 41.16 Million | 47.04 Million | -52.84 Million | -23.95 Million | 27.75 Million | -132.5 Million |
| Cash at beginning of period | 523.29 Million | 641.92 Million | 714.26 Million | 712.11 Million | 680.4 Million | 1.42 Billion |
| Cash at end of period | 558.85 Million | 523.29 Million | 641.92 Million | 641.92 Million | 712.11 Million | 680.4 Million |
| Capital Expenditure | -530.13 Million | -381.3 Million | -1.5 Billion | -284.76 Million | -341.72 Million | -357.47 Million |
| Effect of forex changes on cash | 8.61 Million | -65.53 Million | 44.91 Million | 82.78 Million | 8.48 Million | -66.25 Million |
| Net cash flow / Change in cash | 35.55 Million | -118.63 Million | -72.33 Million | -70.18 Million | 31.71 Million | -749.34 Million |
| Free Cash Flow | -836.24 Million | 385.26 Million | 664.35 Million | 136.33 Million | -51.31 Million | -284.57 Million |
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